Harbour Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
22,193
+3,569
| +19% | +$102K | 0.02% | 683 |
|
|
2025
Q1 | $510K | Buy |
18,624
+5,834
| +46% | +$160K | 0.01% | 707 |
|
|
2024
Q4 | $380K | Buy |
12,790
+2,270
| +22% | +$67.4K | 0.01% | 788 |
|
|
2024
Q3 | $313K | Buy |
10,520
+9,442
| +876% | +$281K | 0.01% | 837 |
|
|
2024
Q2 | $29.6K | Hold |
1,078
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q1 | $30.7K | Hold |
1,078
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q4 | $29.8K | Sell |
1,078
-258
| -19% | -$7.14K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $32.4K | Buy |
1,336
+596
| +81% | +$14.4K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $18.7K | Buy |
740
+58
| +9% | +$1.46K | ﹤0.01% | 1785 |
|
|
2023
Q1 | $16.6K | Buy |
682
+168
| +33% | +$4.09K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $12K | Sell |
514
-14
| -3% | -$327 | ﹤0.01% | 1876 |
|
|
2022
Q3 | $12K | Hold |
528
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q2 | $12K | Buy |
+528
| New | +$12K | ﹤0.01% | 1849 |
|
|
2021
Q4 | – | Sell |
-164
| Closed | -$4K | – | 3001 |
|
|
2021
Q3 | $4K | Buy |
+164
| New | +$4K | ﹤0.01% | 3067 |
|
|
2021
Q2 | – | Sell |
-146
| Closed | -$4K | – | 3832 |
|
|
2021
Q1 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 2974 |
|